Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$407M
3
+$150M
4
CMI icon
Cummins
CMI
+$120M
5
TMUS icon
T-Mobile US
TMUS
+$76.8M

Top Sells

1
+$695M
2
+$202M
3
+$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202M 0.25%
1,049,554
+46,950
52
$194M 0.24%
140,896
+1,144
53
$183M 0.22%
968,107
+22,042
54
$181M 0.22%
108,044
-1,299
55
$159M 0.2%
799,257
-22,319
56
$159M 0.2%
1,426,118
-26,986
57
$148M 0.18%
5,047,947
-226,150
58
$138M 0.17%
675,033
-64,142
59
$132M 0.16%
909,653
+41,007
60
$123M 0.15%
1,088,273
-5,154
61
$120M 0.15%
5,969,633
+23,228
62
$109M 0.13%
3,138,816
-389,560
63
$106M 0.13%
980,836
-203,679
64
$104M 0.13%
276,164
+5,498
65
$104M 0.13%
2,847,578
+387,888
66
$104M 0.13%
925,914
+17,262
67
$102M 0.13%
684,396
-756,017
68
$95.7M 0.12%
286,622
+2,872
69
$94.1M 0.12%
261,388
-41,972
70
$93.1M 0.11%
2,363,405
-3,891
71
$90.7M 0.11%
635,552
-172,889
72
$89.4M 0.11%
757,140
+80,953
73
$88.8M 0.11%
633,519
+251
74
$88.8M 0.11%
678,473
+415
75
$88.1M 0.11%
609,772
-33,048
1 2
3
4 5